Motilal Oswal Quality Fund - Direct
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | — | — |
| 3 Years | ₹1,000 | — | — |
| 5 Years | ₹1,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
19 securitiesTop 10 holdings make up 68.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 37.41% |
| Aditya Infotech Ltd | Industrial Manufacturing | Small Cap | 4.82% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 4.47% |
| Zomato Ltd | Retailing | Large Cap | 4.21% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 3.82% |
| Shaily Engineering Plastics Ltd | Industrial Products | Small Cap | 3.73% |
| AMI Organics Ltd | Pharmaceuticals & Biotechnology | Small Cap | 3.36% |
| Billionbrains Garage Ventures Ltd | Capital Markets | Large Cap | 3.35% |
| Muthoot Finance Ltd | Financial Services | Large Cap | 3.25% |
| Lenskart Solutions Ltd | Retailing | Mid Cap | 3.23% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹40 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹24 Cr
Exit load, stamp duty & tax
15-Sep-26
1% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Achieve Long-Term Capital Appreciation By Predominantly Investing In Equity And Equity-Related Instruments Selected Using Quality Factor-Based Investment Approach.However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved.However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Motilal Oswal Asset Management Company Limited
Frequently asked questions
What is the NAV of Motilal Oswal Quality Fund - Direct?
The NAV of Motilal Oswal Quality Fund - Direct is ₹9.79 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal Quality Fund - Direct?
The expense ratio charged by Motilal Oswal Quality Fund - Direct is 2.34%.
What is the Min. SIP of Motilal Oswal Quality Fund - Direct?
The minimum SIP investment in Motilal Oswal Quality Fund - Direct is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal Quality Fund - Direct?
The minimum lumpsum investment in Motilal Oswal Quality Fund - Direct is ₹500.
What is the Exit Load of Motilal Oswal Quality Fund - Direct?
The exit load for Motilal Oswal Quality Fund - Direct is: 1% on or before 90D, Nil after 90D
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